LMR Partners’s Chipotle Mexican Grill CMG Stock Holding History

LMR Partners’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-369,100	Closed	-$13.7M	–	1529
2025 Q4	$13.7M	Buy	369,100 +50,100	+16%	+$1.81M	0.03%	276
2025 Q3	$12.5M	Buy	319,000 +222,200	+230%	+$10M	0.06%	267
2025 Q2	$5.44M	Buy	96,800 +46,800	+94%	+$2.38M	0.04%	420
2025 Q1	$2.51M	Sell	50,000 -98,300	-66%	-$5.35M	0.02%	614
2024 Q4	$8.94M	Buy	148,300 +70,800	+91%	+$4.27M	0.08%	268
2024 Q3	$4.47M	Buy	77,500 +40,000	+107%	+$2.21M	0.04%	397
2024 Q2	$2.35M	Sell	37,500 -27,500	-42%	-$1.71M	0.02%	511
2024 Q1	$3.78M	Sell	65,000 -45,000	-41%	-$2.3M	0.04%	402
2023 Q4	$5.03M	Buy	+110,000	New	+$4.58M	0.06%	302

Other funds holding CMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's CMG Position: Q1 2026 in Review

LMR Partners opened a new position in Chipotle Mexican Grill (CMG) in Q1 2026: 115,214 shares worth $3.69M. The stake represents 0.01% of the portfolio and ranks #721 among its holdings. This is a return to the name: LMR Partners previously reported a position in CMG as recently as Q3 2025.

LMR Partners first reported a position in CMG in Q2 2014 and has held it in 16 quarters since. The position peaked at $12.5M in Q2 2020. 1,243 funds tracked by Wall St. Rank hold CMG as of Q1 2026.

LMR Partners held 115,214 shares of Chipotle Mexican Grill worth $3.69M as of Q1 2026.
Chipotle Mexican Grill was a new LMR Partners position in Q1 2026.
Chipotle Mexican Grill made up 0.01% of LMR Partners's portfolio in Q1 2026, its #721 holding.
LMR Partners first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 16 quarters since.
LMR Partners's Chipotle Mexican Grill position peaked at $12.5M in Q2 2020.
1,243 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.